Wolf Hill Capital Management, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$476.5B
Holdings
23
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 1,803,396 | $72.8B | 15.27% | |
| 2 | G3VGREEN PLAINS INC | 2,608,498 | $70.9B | 14.87% | |
| 3 | ROSTROSS STORES INC | 831,427 | $58.4B | 12.25% | |
| 4 | FISVFISERV INC | 520,697 | $46.3B | 9.72% | |
| 5 | EXECHESAPEAKE ENERGY CORP | 466,238 | $37.8B | 7.93% | |
| 6 | GSMFERROGLOBE PLC | 4,957,800 | $29.4B | 6.18% | |
| 7 | CBRLCRACKER BARREL OLD CTRY STOR | 295,255 | $24.7B | 5.17% | |
| 8 | VISNCOMMSCOPE HLDG CO INC | 3,723,063 | $22.8B | 4.78% | |
| 9 | SMCISUPER MICRO COMPUTER INC | 412,600 | $16.6B | 3.49% | Call |
| 10 | GPREGREEN PLAINS INC | 597,600 | $16.2B | 3.41% | Call |
| 11 | MBIMBIA INC | 992,012 | $12.3B | 2.57% | |
| 12 | DXLGDESTINATION XL GROUP INC | 3,441,654 | $11.7B | 2.45% | |
| 13 | PCTPURECYCLE TECHNOLOGIES INC | 1,569,142 | $11.6B | 2.44% | |
| 14 | GTGOODYEAR TIRE & RUBR CO | 1,041,925 | $11.2B | 2.34% | |
| 15 | OLLIOLLIES BARGAIN OUTLET HLDGS | 150,711 | $8.9B | 1.86% | |
| 16 | —BLUE APRON HLDGS INC | 2,257,459 | $8.2B | 1.72% | |
| 17 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,038,857 | $7.3B | 1.53% | |
| 18 | CZRCAESARS ENTERTAINMENT INC NE | 189,593 | $7.3B | 1.52% | |
| 19 | CRCCALIFORNIA RES CORP | 19,160 | $738.0M | 0.15% | |
| 20 | ACTGACACIA RESH CORP | 92,744 | $467.0M | 0.10% | |
| 21 | BILLBILL COM HLDGS INC | 3,699 | $407.0M | 0.09% | |
| 22 | EPAMEPAM SYS INC | 1,216 | $358.0M | 0.08% | |
| 23 | NETCLOUDFLARE INC | 6,606 | $289.0M | 0.06% |